CCMCUA: UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

4.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$63.1 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading - Leveraged/Inverse Commodities


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

CCMCUA - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF
  • Fund Family Name
    Lantern Structured Asset Management Limited
  • Inception Date
    Jan 16, 2020
  • Shares Outstanding
    336150
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    Ireland

Fund Description

N/A


CCMCUA - Performance

Return Ranking - Trailing

Period CCMCUA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -62.7% 1811.5% N/A
1 Yr 4.4% -88.7% 123.9% 83.78%
3 Yr N/A* -47.9% 43.1% N/A
5 Yr N/A* -39.9% 74.8% N/A
10 Yr N/A* -29.8% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period CCMCUA Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -87.8% 612.3% N/A
2019 N/A -88.2% 438.4% N/A
2018 N/A -81.2% 323.8% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

Total Return Ranking - Trailing

Period CCMCUA Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -62.6% 1811.5% N/A
1 Yr 4.4% -88.7% 123.9% 83.78%
3 Yr N/A* -47.9% 43.1% N/A
5 Yr N/A* -39.9% 74.8% N/A
10 Yr N/A* -29.8% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CCMCUA Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -87.8% 295.5% N/A
2019 N/A -88.2% 438.4% N/A
2018 N/A -81.2% 208.1% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

CCMCUA - Holdings

Concentration Analysis

CCMCUA Category Low Category High CCMCUA % Rank
Net Assets 63.1 M 229 K 58.3 B 61.40%
Number of Holdings 1 1 754 100.00%
Net Assets in Top 10 56.1 M -618 M 58.4 B 72.00%
Weighting of Top 10 100.00% 18.2% 100.0% 18.64%

Top 10 Holdings

  1. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  2. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  3. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  4. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  5. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  6. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  7. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  8. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  9. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%
  10. TRS UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD 100.00%

Asset Allocation

Weighting Return Low Return High CCMCUA % Rank
Other
100.00% -97.16% 127.51% 18.67%
Stocks
0.00% -2.18% 48.43% 94.67%
Preferred Stocks
0.00% 0.00% 0.00% 98.67%
Convertible Bonds
0.00% 0.00% 3.99% 98.67%
Cash
0.00% -87.96% 136.12% 87.33%
Bonds
0.00% -2.31% 108.54% 95.33%

CCMCUA - Expenses

Operational Fees

CCMCUA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.01% 3.05% 92.86%
Management Fee 0.34% 0.00% 1.75% 9.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

CCMCUA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CCMCUA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCMCUA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 286.01% N/A

CCMCUA - Distributions

Dividend Yield Analysis

CCMCUA Category Low Category High CCMCUA % Rank
Dividend Yield 0.00% 0.00% 4.32% 99.13%

Dividend Distribution Analysis

CCMCUA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Annually

Net Income Ratio Analysis

CCMCUA Category Low Category High CCMCUA % Rank
Net Income Ratio N/A -55.71% 60.36% N/A

Capital Gain Distribution Analysis

CCMCUA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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CCMCUA - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 16.79 6.57 10.76